Works matching IS 00954918 AND DT 2024 AND VI 51 AND IP 2
Results: 12
Large Language Models for Financial and Investment Management: Models, Opportunities, and Challenges.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 211, doi. 10.3905/jpm.2024.1.646
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Large Language Models for Financial and Investment Management: Applications and Benchmarks.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 162, doi. 10.3905/jpm.2024.1.645
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Alternative Data in Active Asset Management.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 149, doi. 10.3905/jpm.2024.1.638
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An Overview of Machine Learning for Portfolio Optimization.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 131, doi. 10.3905/jpm.2024.1.639
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Using Econometrics vs. Machine Learning: What, When, and How.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 118, doi. 10.3905/jpm.2024.1.623
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An Overview of Optimization Models for Portfolio Management.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 101, doi. 10.3905/jpm.2024.1.643
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Monte Carlo Simulation for Portfolio Analysis.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 86, doi. 10.3905/jpm.2024.1.635
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Alternative Approaches to Asset Allocation.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 78, doi. 10.3905/jpm.2024.1.636
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Minimum Downside Risk Portfolios.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 55, doi. 10.3905/jpm.2024.1.642
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Measuring Market Risk in Asset Management.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 28, doi. 10.3905/jpm.2024.1.641
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Enhanced Backtesting for Practitioners.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 12, doi. 10.3905/jpm.2024.1.637
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Editor's Introduction for the 2024 Special Issue on Quantitative Tools.
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- Journal of Portfolio Management, 2024, v. 51, n. 2, p. 1, doi. 10.3905/jpm.2024.1.644
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- Article